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CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+4.46%
3 Year Est. Return
+35.63%
5 Year Est. Return
+59.42%
10 Year Est. Return
+184.42%
AUM
$2.26B
AUM Growth
+$162M
Cap. Flow
+$21.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
43.23%
Holding
59
New
2
Increased
30
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$31.1M
2
COR icon
Cencora
COR
+$30.9M
3
OXY icon
Occidental Petroleum
OXY
+$3.74M
4
UNH icon
UnitedHealth
UNH
+$1.63M
5
STT icon
State Street
STT
+$1.61M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$71.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.65M
3
CVX icon
Chevron
CVX
+$1.55M
4
KMI icon
Kinder Morgan
KMI
+$603K
5
SYY icon
Sysco
SYY
+$83.5K

Sector Composition

Rank Sector Weight
1 Healthcare 32.97%
2 Consumer Staples 19.12%
3 Financials 12.34%
4 Industrials 12.1%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$334K 0.01%
2,313
– –
RTX icon
52
RTX Corp
RTX
$265B
$288K 0.01%
4,756
– –
HSY icon
53
Hershey
HSY
$34.7B
$259K 0.01%
2,905
– –
AAPL icon
54
Apple
AAPL
$4.77T
$257K 0.01%
9,784
-280
-3% -$8K
AMT icon
55
American Tower
AMT
$77.9B
$242K 0.01%
2,500
– –
CRC
56
DELISTED
California Resources Corporation
CRC
$26K ﹤0.01%
1,110
– –
KMI icon
57
Kinder Morgan
KMI
$72.8B
– –
-21,771
Closed -$603K
WMT icon
58
Walmart Inc
WMT
$894B
– –
-3,323,544
Closed -$71.8M
1 2
3

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Coho Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Coho Partners held 59 positions worth $2.26B, up 7.7% from $2.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners's Q4 2015 filing shows 2 new, 30 increased, 4 reduced and 2 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 38,664 shares worth $661K. The largest sale was Walmart Inc, an estimated $71.8M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.

  • Coho Partners's largest Q4 2015 buy was Fidelity MSCI Energy Index ETF: 38,664 shares worth $661K.
  • Coho Partners added most to Dollar General in Q4 2015, an estimated $31.1M increase.
  • Coho Partners's biggest Q4 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.65M.
  • Coho Partners fully exited Walmart Inc in Q4 2015, selling an estimated $71.8M.
  • Coho Partners's ten largest holdings make up 43% of its $2.26B portfolio in Q4 2015.
  • Coho Partners opened 2 new positions and closed 2 in Q4 2015.
  • Coho Partners's portfolio value rose 7.7% quarter-over-quarter to $2.26B.

Based on Coho Partners's 13F filing for Q4 2015, filed 10 Feb 2016.